Asset Manager
← All Institutions
Divisar Capital Management LLC
Market Value
$394M
+11.2%
Holdings
29
-1
New Purchases
1
Added To
13
Closed
4
Reduced
10
Top 10 Concentration
69.3%
Turnover
17.2%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 9.37% | 6.93% | +2.44% | $37M |
| LASR | 5.61% | 3.30% | +2.31% | $22M |
| ONTO | 2.92% | 0.79% | +2.13% | $12M |
| UCTT | 8.11% | 6.24% | +1.87% | $32M |
| OLO | 2.90% | 1.10% | +1.80% | $11M |
| BIGC | 5.78% | 4.31% | +1.47% | $23M |
| MKSI | 1.31% | 0.00% | +1.31% | $5M |
| PII | 6.09% | 5.54% | +0.56% | $24M |
| PDFS | 3.31% | 2.95% | +0.37% | $13M |
| KLIC | 8.49% | 8.21% | +0.28% | $33M |
| OEC | 5.88% | 5.68% | +0.19% | $23M |
| ANF | 2.51% | 2.35% | +0.16% | $10M |
| CALX | 4.74% | 4.60% | +0.14% | $19M |
| BC | 5.35% | 5.25% | +0.10% | $21M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| FARO | 0.00% | 7.25% | -7.25% | $0 |
| RXO | 2.69% | 4.93% | -2.24% | $11M |
| VMEO | 9.09% | 10.45% | -1.37% | $36M |
| MKFG | 0.00% | 1.12% | -1.12% | $0 |
| NVRI | 0.64% | 1.24% | -0.60% | $3M |
| FNKO | 0.00% | 0.50% | -0.50% | $0 |
| BOX | 1.14% | 1.49% | -0.35% | $5M |
| SQNS | 0.28% | 0.60% | -0.32% | $1M |
| TLYS | 0.00% | 0.31% | -0.31% | $0 |
| ZUMZ | 2.90% | 3.20% | -0.30% | $11M |
| CIVI | 0.72% | 1.01% | -0.29% | $3M |
| FN | 0.75% | 0.91% | -0.16% | $3M |
| SFIX | 2.26% | 2.42% | -0.15% | $9M |
| MCFT | 5.55% | 5.71% | -0.15% | $22M |
| COHU | 1.61% | 1.62% | -0.01% | $6M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 4 | $57M | 14.4% |
| Mid Cap | 11 | $186M | 47.1% |
| Small Cap | 10 | $151M | 38.3% |
| Micro Cap | 4 | $1M | 0.3% |
Portfolio Analytics
Avg Market Cap
$6.4B
Median Market Cap
$2.2B
Avg P/E
96.3
Median P/E
66.1
Avg Dividend Yield
0.01%
Avg Beta
1.40
# Stocks
29
# ETFs / Funds
0
Top Holdings (29 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | LITE | 9.37% | 388,786 | $37M | $95.06 | $12M | -5,720 | -1.4% | |
| 2 | VMEO | 9.09% | 8,870,025 | $36M | $4.04 | -$1M | +1,822,715 | +25.9% | |
| 3 | KLIC | 8.49% | 967,289 | $33M | $34.60 | $4M | +85,000 | +9.6% | |
| 4 | UCTT | 8.11% | 1,417,034 | $32M | $22.57 | $10M | +383,099 | +37.0% | |
| 5 | PII | 6.09% | 591,105 | $24M | $40.65 | $4M | +111,466 | +23.2% | |
| 6 | OEC | 5.88% | 2,209,254 | $23M | $10.49 | $3M | +650,977 | +41.8% | |
| 7 | BIGC | 5.78% | 4,560,325 | $23M | $5.00 | $8M | +1,907,864 | +71.9% | |
| 8 | LASR | 5.61% | 1,123,576 | $22M | $19.68 | $10M | -380,516 | -25.3% | |
| 9 | MCFT | 5.55% | 1,178,640 | $22M | $18.58 | $2M | +3,595 | +0.3% | |
| 10 | BC | 5.35% | 381,758 | $21M | $55.24 | $2M | +36,065 | +10.4% | |
| 11 | CALX | 4.74% | 351,445 | $19M | $53.19 | $2M | -109,320 | -23.7% | |
| 12 | PDFS | 3.31% | 611,387 | $13M | $21.38 | $3M | +64,177 | +11.7% | |
| 13 | ONTO | 2.92% | 114,088 | $12M | $100.93 | $9M | +91,000 | +394.1% | |
| 14 | OLO | 2.90% | 1,285,131 | $11M | $8.90 | $8M | +637,231 | +98.3% | |
| 15 | ZUMZ | 2.90% | 861,879 | $11M | $13.26 | $84K | +100,000 | +13.1% | |
| 16 | RXO | 2.69% | 675,942 | $11M | $15.72 | -$7M | -240,000 | -26.2% | |
| 17 | ANF | 2.51% | 119,352 | $10M | $82.85 | $2M | +10,335 | +9.5% | |
| 18 | SFIX | 2.26% | 2,410,556 | $9M | $3.70 | $354K | -224,945 | -8.5% | |
| 19 | COHU | 1.61% | 329,894 | $6M | $19.24 | $612K | -60,000 | -15.4% | |
| 20 | MKSI | 1.31% | 52,000 | $5M | $99.36 | — | +52,000 | — | NEW |
| 21 | BOX | 1.14% | 131,743 | $5M | $34.17 | -$798K | -40,000 | -23.3% | |
| 22 | FN | 0.75% | 10,041 | $3M | $294.68 | -$268K | -6,299 | -38.5% | |
| 23 | CIVI | 0.72% | 103,082 | $3M | $27.52 | -$760K | — | — | |
| 24 | NVRI | 0.64% | 289,841 | $3M | $8.68 | -$2M | -370,000 | -56.1% | |
| 25 | SQNS | 0.28% | 761,666 | $1M | $1.47 | -$1M | -252,587 | -24.9% | |
| 26 | FNKO | —% | — | — | — | -$2M | -256,700 | -100.0% | SOLD |
| 27 | FARO | —% | — | — | — | -$26M | -941,283 | -100.0% | SOLD |
| 28 | MKFG | —% | — | — | — | -$4M | -847,088 | -100.0% | SOLD |
| 29 | TLYS | —% | — | — | — | -$1M | -503,290 | -100.0% | SOLD |
New Positions
| Symbol | Value | % Port |
|---|---|---|
| MKSI | $5M | 1.31% |